Employees Retirement System of Texas’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Hold |
24,536
| – | – | 0.01% | 258 |
|
|
2025
Q1 | $1.33M | Hold |
24,536
| – | – | 0.01% | 218 |
|
|
2024
Q4 | $2.09M | Hold |
24,536
| – | – | 0.02% | 228 |
|
|
2024
Q3 | $1.65M | Buy |
24,536
+3,478
| +17% | +$233K | 0.01% | 262 |
|
|
2024
Q2 | $1.36M | Buy |
+21,058
| New | +$1.36M | 0.01% | 249 |
|
|
2021
Q3 | – | Sell |
-3,600
| Closed | -$878K | – | 877 |
|
|
2021
Q2 | $878K | Sell |
3,600
-15,400
| -81% | -$3.76M | 0.01% | 675 |
|
|
2021
Q1 | $4.31M | Sell |
19,000
-4,000
| -17% | -$908K | 0.06% | 356 |
|
|
2020
Q4 | $5.01M | Hold |
23,000
| – | – | 0.08% | 266 |
|
|
2020
Q3 | $3.74M | Buy |
+23,000
| New | +$3.74M | 0.05% | 322 |
|